Cullen/Frost Bankers’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45M | Buy |
24,215
+189
| +0.8% | +$11.3K | 0.02% | 281 |
|
|
2025
Q1 | $1.3M | Buy |
24,026
+13,186
| +122% | +$712K | 0.02% | 286 |
|
|
2024
Q4 | $566K | Buy |
10,840
+5,251
| +94% | +$274K | 0.01% | 369 |
|
|
2024
Q3 | $321K | Buy |
5,589
+365
| +7% | +$21K | ﹤0.01% | 441 |
|
|
2024
Q2 | $280K | Buy |
5,224
+2,064
| +65% | +$110K | ﹤0.01% | 441 |
|
|
2024
Q1 | $163K | Sell |
3,160
-3,263
| -51% | -$168K | ﹤0.01% | 511 |
|
|
2023
Q4 | $325K | Buy |
6,423
+3,032
| +89% | +$153K | 0.01% | 422 |
|
|
2023
Q3 | $161K | Sell |
3,391
-2,344
| -41% | -$112K | ﹤0.01% | 536 |
|
|
2023
Q2 | $283K | Buy |
5,735
+1,629
| +40% | +$80.3K | ﹤0.01% | 461 |
|
|
2023
Q1 | $200K | Sell |
4,106
-2,362
| -37% | -$115K | ﹤0.01% | 494 |
|
|
2022
Q4 | $302K | Buy |
6,468
+3,834
| +146% | +$179K | 0.01% | 450 |
|
|
2022
Q3 | $113K | Sell |
2,634
-673
| -20% | -$28.9K | ﹤0.01% | 578 |
|
|
2022
Q2 | $162K | Sell |
3,307
-649
| -16% | -$31.8K | ﹤0.01% | 527 |
|
|
2022
Q1 | $220K | Sell |
3,956
-789
| -17% | -$43.9K | ﹤0.01% | 507 |
|
|
2021
Q4 | $284K | Sell |
4,745
-261
| -5% | -$15.6K | 0.01% | 485 |
|
|
2021
Q3 | $309K | Sell |
5,006
-760
| -13% | -$46.9K | 0.01% | 463 |
|
|
2021
Q2 | $386K | Sell |
5,766
-799
| -12% | -$53.5K | 0.01% | 438 |
|
|
2021
Q1 | $423K | Buy |
6,565
+1,431
| +28% | +$92.2K | 0.01% | 404 |
|
|
2020
Q4 | $319K | Sell |
5,134
-3,127
| -38% | -$194K | 0.01% | 422 |
|
|
2020
Q3 | $436K | Buy |
8,261
+6,388
| +341% | +$337K | 0.01% | 354 |
|
|
2020
Q2 | $89K | Buy |
1,873
+757
| +68% | +$36K | ﹤0.01% | 554 |
|
|
2020
Q1 | $45K | Buy |
1,116
+101
| +10% | +$4.07K | ﹤0.01% | 525 |
|
|
2019
Q4 | $55K | Sell |
1,015
-392
| -28% | -$21.2K | ﹤0.01% | 584 |
|
|
2019
Q3 | $69K | Hold |
1,407
| – | – | ﹤0.01% | 519 |
|
|
2019
Q2 | $72K | Buy |
1,407
+545
| +63% | +$27.9K | ﹤0.01% | 514 |
|
|
2019
Q1 | $44K | Buy |
+862
| New | +$44K | ﹤0.01% | 577 |
|